FIXD - First Trust TCW Opportunistic Fixed Income ETF (USD), US33740F8059 | Cbonds
ヒントモードがオンになっています オフ

FIXD - First Trust TCW Opportunistic Fixed Income ETF (USD) (US33740F8059)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
US33740F8059
FIXD ISIN
上場投資信託（ETF）
ファンドのタイプ
First Trust
プロバイダー
42.83 USD
一口当たり純資産価値（NAV） | 2026/07/31
2017/02/14
設定日
12 年回
配当支払い
CEOXMX
CFI
FIXD
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
USA
投資家所在地
No benchmark
ベンチマーク
0.56 %
総保有コスト率（Total Cost Ratio）
3,225.04 百万 USD
ファンド基準価額 | 2026/07/31
3,225.04 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/31
いいえ
UCITS

利回り 時点 2026/07/31, NASDAQ

  • 年初来
    -0.95 %
  • 1ヶ月
    -1.69 %
  • 3ヶ月
    -2.33 %
  • 6ヶ月
    -0.46 %
  • 1年
    5.11 %
  • 3年
    10.42 %
  • 5年
    -3.96 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（FIXD）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

FIXD プロファイル

The First Trust TCW Opportunistic Fixed Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 14.02.2017 with unique ISIN - US33740F8059. Main exchange is NASDAQ and ticker symbol is FIXD. The total expense ratio is 0.56%. The First Trust TCW Opportunistic Fixed Income ETF (USD) pays dividends 12 time(s) per year.

構造 FIXD 時点 2026/07/31

構造をExcelでダウンロード
証券 価値
USA, Notes 4.375% 15may2036, USD (C-2036) 6.07%
USA, Bonds 4.625% 15nov2045, USD 3.39%
USA, Bonds 4.625% 15nov2055, USD 3.2%
USA, Bonds 4.75% 15feb2056, USD 3.16%
USA, Bonds 4.875% 15aug2045, USD 2.41%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 2.18%
USA, Bonds 5% 15may2056, USD 1.24%
USA, Bonds 4.75% 15aug2055, USD 0.98%
Boeing, 7.008% 1may2064, USD 0.97%
Gildan Activewear, 5.4% 7oct2035, USD 0.82%
RTX, 6.1% 15mar2034, USD 0.75%
First Citizens BancShares, 6.254% 12mar2040, USD 0.7%
Fannie Mae FN FA4541, 5%, due 02/01/2056 0.69%
Jane Street Group, 7.125% 30apr2031, USD 0.67%
Albertsons Companies Inc, 6.5% 15feb2028, USD 0.65%
G2 MA8347, 4.5% 20oct2052, USD (ABS) 0.63%
GNMA G2 788648, 2%, due 12/20/2052 0.62%
FR SD8491, 5% 1dec2054, USD (ABS) 0.61%
FR SD7553, 3% 1mar2052, USD (ABS) 0.6%
Goldman Sachs, 1.542% 10sep2027, USD 0.59%
V.F. Corp, 2.95% 23apr2030, USD 0.58%
Freddie Mac FR SD3012, 3%, due 05/01/2052 0.55%
Freddie Mac FR SD1657, 2.50%, due 02/01/2052 0.55%
Boeing, 6.528% 1may2034, USD 0.54%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 0.53%
Freddie Mac FR SD1460, 3%, due 05/01/2052 0.53%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 0.52%
Carnival Corp, 5.75% 1aug2032, USD 0.52%
Fannie Mae FN DG2890, 5%, due 02/01/2056 0.52%
TRANSDIGM INC TDG TL J 1L USD 0.52%
G2 MA9963, 4.5% 20oct2054, USD (ABS) 0.49%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0.48%
Bank of America Corporation, 2.482% 21sep2036, USD (N) 0.48%
Freddie Mac FR SD2928, 4.50%, due 05/01/2053 0.47%
Pinnacle Financial Partners, 6.168% 1nov2030, USD 0.47%
USA, Notes 4% 31may2028, USD (BC-2028) 0.47%
Wells Fargo, 5.605% 23apr2036, USD (W) 0.46%
Ford Motor Credit Co, 6.5% 7feb2035, USD 0.46%
Synopsys, 5.15% 1apr2035, USD 0.46%
Freddie Mac FR QE0521, 2.50%, due 04/01/2052 0.44%
Paramount Global, 4.95% 19may2050, USD 0.44%
Fiserv, 5.25% 11aug2035, USD 0.42%
Freddie Mac FR SD2206, 5.50%, due 02/01/2053 0.42%
Amneal Pharmaceuticals, 6.875% 1aug2032, USD 0.42%
American Electric Power, 3.875% 15feb2062, USD 0.41%
L3Harris Technologies, 5.35% 1jun2034, USD 0.41%
CVS Health, 7% 10mar2055, USD (A) 0.4%
Foundry JV Holdco, 6.1% 25jan2036, USD 0.4%
Foundry JV Holdco, 6.3% 25jan2039, USD 0.4%
Lockheed Martin, 5% 15aug2035, USD 0.4%
Alaska Air Group, 5.308% 20oct2031, USD 0.39%
FN MA4978, 5% 1apr2053, USD (ABS) 0.39%
FR SD7509, 3% 1nov2049, USD (ABS) 0.38%
Fannie Mae FN FA5236, 5%, due 04/01/2056 0.37%
Fannie Mae FN FA4832, 5%, due 03/01/2056 0.37%
Freddie Mac FR SD2509, 5.50%, due 03/01/2053 0.37%
GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048 0.37%
UBS GROUP AG Variable rate 0.37%
Synopsys, 4.85% 1apr2030, USD 0.37%
PNC Financial Services Group, 5.423% 25jan2041, USD 0.36%
Black Pearl Compute, 6.125% 15feb2031, USD 0.35%
Buckeye Partners, 6.875% 1jul2029, USD 0.35%
Foundry JV Holdco, 6.25% 25jan2035, USD 0.35%
Medline Borrower, 6.25% 1apr2029, USD 0.35%
Fannie Mae FN CB6854, 4.50%, due 08/01/2053 0.34%
American Water Capital, 5.25% 1mar2035, USD 0.34%
Nexstar Media, 6.5% 15sep2033, USD 0.34%
Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/2054 0.33%
Hilcorp Energy I, 7.25% 15feb2035, USD 0.33%
Fannie Mae FN FA3679, 5.50%, due 03/01/2055 0.32%
Augusta SpinCo, 5.245% 23mar2036, USD 0.32%
Ford Motor Credit Co, 6.8% 12may2028, USD 0.32%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0.32%
1011778 B.C., 3.875% 15jan2028, USD 0.31%
Fannie Mae FN BM7755, 4%, due 06/01/2064 0.31%
Freddie Mac FR TA0176, 5.50%, due 12/01/2055 0.31%
Citadel Securities Global Holdings, 6.2% 18jun2035, USD 0.31%
Permian Resources Operating, 7% 15jan2032, USD 0.31%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 0.31%
VICI Properties, 4.125% 15aug2030, USD 0.31%
American Express Co, 4.804% 24oct2036, USD 0.3%
Fidelity National Information Services, 4.8% 10mar2031, USD 0.3%
Warner Bros. Discovery, 5.141% 15mar2052, USD 0.29%
Morgan Stanley, 5.314% 18jan2041, USD (F) 0.29%
Fannie Mae FN FA3829, 3.50%, due 08/01/2049 0.29%
Freddie Mac FR RA3078, 3%, due 07/01/2050 0.29%
Skyline Aircraft Finance LLC Series 2020-1, Class A, 3.229%, due 5/10/2038 0.28%
WELLS FARGO & COMPANY Variable rate 0.28%
Jane Street Group, 6.75% 1may2033, USD 0.28%
Flutter Treasury, 5.875% 4jun2031, USD 0.27%
United Airlines, 4.625% 15apr2029, USD 0.27%
Fair Isaac, 6% 15may2033, USD 0.27%
GFL Environmental, 4% 1aug2028, USD 0.27%
United Airlines Holdings, 4.875% 1mar2029, USD 0.27%
GNMA Series 2026-118, Class NZ, 5%, due 07/20/2056 0.27%
Ascent Resources Utica Holdings, 6.625% 15jul2033, USD 0.27%
Amazon.com, 4.875% 13mar2036, USD 0.27%
AMERICAN EXPRESS CO Variable rate 0.27%
Fannie Mae FN MA4364, 2%, due 06/01/2041 0.27%
Freddie Mac FR SL2146, 5.50%, due 08/01/2055 0.27%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。